| Year | Revenue | Inventory changes | Long-term investment expenses | Other operating income (by nature) | Material expenses | Labour expenses | Depreciation | Cost of goods sold | Gross profit | Selling expenses | Administrative expenses | Other operating income (by function) | Other operating expenses | Profit from equity investments | Other long-term investment income | Interest income | Investment revaluation | Interest expenses | Extraordinary income | Extraordinary expenses | Profit before taxes | Income tax provisions | Profit after taxes | Other taxes | Extraordinary dividends | Net profit |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2025 | 77 069 € | - | - | - | - | - | - | 44 313 € | 32 756 € | 14 768 € | 2724 € | 15 366 € | 3152 € | 0 € | 0 € | 0 € | - | 2312 € | - | - | 25 166 € | 0 € | 25 166 € | - | 0 € | 25 166 € |
| 2024 | 51 730 € | - | - | - | - | - | - | 45 522 € | 6208 € | 7426 € | 2814 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 819 € | - | - | -4851 € | 0 € | -4851 € | - | 0 € | -4851 € |
| Year | Assets | Assets | Liabilities | Equity | Total liabilities & equity | ||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash | Securities | Receivables | Inventories | Total current assets | Investments | Intangible assets | Fixed assets | Total non-current assets | Total assets | Future housing repairs | Current liabilities | Non-current liabilities | Provisions | Capital | Total equity | ||
| 2025 | 1664 € | 0 € | 1248 € | 0 € | 2912 € | 0 € | 64 € | 74 001 € | 74 065 € | 76 977 € | - | 19 782 € | 30 299 € | 0 € | 26 896 € | 76 977 € | 76 977 € |
| 2024 | 147 € | 0 € | 6698 € | 0 € | 6845 € | 0 € | 0 € | 51 665 € | 51 665 € | 58 510 € | - | 19 473 € | 37 307 € | 0 € | 1730 € | 58 510 € | 58 510 € |
| Year | Operating cash flow | Investing cash flow | Financing cash flow | Net cash change |
|---|---|---|---|---|
| 2025 | Not available | |||
| 2024 | Not available | |||
Year | Total taxes | Change | Income tax | Social tax | Employees |
|---|---|---|---|---|---|
| 2024 | 16 710 € | 135.4% | 3070 € | 5580 € | 20% |
| 2023 | 7100 € | 167.9% | 750 € | 1940 € | 20% |
| 2022 | 2650 € | - | 490 € | 800 € | 2 |